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Trade

buy - 1000BONK

Status
loss
2025-05-14 03:28:45
41 minutes
PNL
-1.54
Entry: 0.02401
Last: 0.02364000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.7329
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002432629836
Details
  1. score: 2.02
  2. 1H: ema9 - 0.0239205
  3. 1H: ema21 - 0.0234336
  4. 1H: ema50 - 0.0230018
  5. 1H: ema100 - 0.0226904
  6. 1H: price_ema9_diff - 0.00365593
  7. 1H: ema9_ema21_diff - 0.0207765
  8. 1H: ema21_ema50_diff - 0.0187749
  9. 1H: price_ema100_diff - 0.058064
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.573269
  13. 1H: kc_percentage - 0.663284
  14. 1H: kc_width_percentage - 0.139243
    15. ¸
  15. 15m: ema9 - 0.0244758
  16. 15m: ema21 - 0.0242083
  17. 15m: ema50 - 0.023741
  18. 15m: ema100 - 0.0232231
  19. 15m: price_ema9_diff - -0.0191165
  20. 15m: ema9_ema21_diff - 0.0110516
  21. 15m: ema21_ema50_diff - 0.0196835
  22. 15m: price_ema100_diff - 0.033795
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.487526
  26. 15m: kc_percentage - 0.379351
  27. 15m: kc_width_percentage - 0.0765839
    28. ¸
  28. 5m: ema9 - 0.0244159
  29. 5m: ema21 - 0.0245135
  30. 5m: ema50 - 0.024308
  31. 5m: ema100 - 0.0240126
  32. 5m: price_ema9_diff - -0.0167102
  33. 5m: ema9_ema21_diff - -0.00397825
  34. 5m: ema21_ema50_diff - 0.00845404
  35. 5m: price_ema100_diff - -0.000195586
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.369967
  39. 5m: kc_percentage - -0.0167711
  40. 5m: kc_width_percentage - 0.040901
    41. ¸

Long Trade on 1000BONK

The 14 May 2025 at 03:28:45

With 526.4 1000BONK at 0.02401$ per unit.

Take profit at 0.02456 (2.3 %) and Stop Loss at 0.02364 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-08 14:52:30 0.9162 40 2
MELANIA 2025-05-14 05:01:37 0.9126 -100 2
HUMA 2025-06-06 20:30:34 0.9124 -35 2
FET 2025-05-23 02:19:12 0.9008 -100 1
PROMPT 2025-06-01 08:05:12 0.8946 30 2
LTC 2025-04-04 06:26:39 0.892 -100 2
ATH 2025-05-14 21:55:48 0.8927 30 1
CRV 2025-04-16 12:25:41 0.8911 75 2

📌 Time Data

Start at Closed at Duration
14 May 2025
03:28:45		 14 May 2025
04:10:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02401 0.02364 0.02456 1.5 0.01541
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.02401
  • Stop Loss: 0.02364
  • Take Profit: 0.02456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02364 - 0.02401 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02401 - 0.02456 = -0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00055 / -0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
526.4 100 21920 5.26
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02401 = -519.14

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02364

Avec un position size USD de -519.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -519.14
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -1.54 -1.8284048313203

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023603
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023566
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023529
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 04:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02456
            [entry_price] => 0.02401
            [stop_loss] => 0.023455
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 04:50:00
            [result] => loss
        )

)